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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$691M
AUM Growth
+$68.8M
Cap. Flow
+$140M
Cap. Flow %
20.22%
Top 10 Hldgs %
6.53%
Holding
1,433
New
571
Increased
224
Reduced
158
Closed
480

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.03M
2
PRIM icon
Primoris Services
PRIM
+$3.93M
3
GLOB icon
Globant
GLOB
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.72M
2
NYT icon
New York Times
NYT
+$2.98M
3
VZ icon
Verizon
VZ
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1226
Norfolk Southern
NSC
$78.3B
– –
-8,356
Closed -$1.96M
NTGR icon
1227
NETGEAR
NTGR
$672M
– –
-16,240
Closed -$452K
NTRA icon
1228
Natera
NTRA
$37.9B
– –
-1,352
Closed -$214K
NTST
1229
NETSTREIT Corp
NTST
$2.12B
– –
-13,844
Closed -$196K
NUVL
1230
DELISTED
Nuvalent
NUVL
– –
-8,932
Closed -$699K
NVDA icon
1231
NVIDIA
NVDA
$5.06T
– –
-12,849
Closed -$1.73M
NVEE
1232
DELISTED
NV5 Global
NVEE
– –
-48,204
Closed -$908K
NWBI icon
1233
Northwest Bancshares
NWBI
$2.24B
– –
-20,097
Closed -$265K
NWL icon
1234
Newell Brands
NWL
$2.14B
– –
-32,475
Closed -$323K
NXDT
1235
NexPoint Diversified Real Estate Trust
NXDT
$290M
– –
-11,626
Closed -$71K
NXE icon
1236
NexGen Energy
NXE
$6.2B
– –
-50,184
Closed -$331K
NXST icon
1237
Nexstar Media Group
NXST
$5.53B
– –
-2,000
Closed -$316K
NXT icon
1238
Nextpower Inc
NXT
$15.8B
– –
-23,395
Closed -$854K
ODFL icon
1239
Old Dominion Freight Line
ODFL
$48B
– –
-11,920
Closed -$2.1M
OKE icon
1240
Oneok
OKE
$58.7B
– –
-15,399
Closed -$1.55M
OKTA icon
1241
Okta
OKTA
$23.7B
– –
-12,815
Closed -$1.01M
OLN icon
1242
Olin
OLN
$2.69B
– –
-27,726
Closed -$937K
ON icon
1243
ON Semiconductor
ON
$35.1B
– –
-18,868
Closed -$1.19M
ONTO icon
1244
Onto Innovation
ONTO
$14.5B
– –
-3,940
Closed -$657K
OOMA icon
1245
Ooma
OOMA
$532M
– –
-30,174
Closed -$424K
OR icon
1246
OR Royalties Inc
OR
$5.45B
– –
-34,899
Closed -$632K
ORA icon
1247
Ormat Technologies
ORA
$6.38B
– –
-11,950
Closed -$809K
ORI icon
1248
Old Republic International
ORI
$10.1B
– –
-25,596
Closed -$926K
ORN icon
1249
Orion Group Holdings
ORN
$523M
– –
-48,385
Closed -$355K
OSIS icon
1250
OSI Systems
OSIS
$3.53B
– –
-7,240
Closed -$1.21M
48 49
50
51 52

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
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Dynamic Technology Lab's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Technology Lab held 1,433 positions worth $691M, up 11% from $622M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Dynamic Technology Lab deployed $140M of net new capital in Q1 2025, opening 571 new positions and adding to 224 existing holdings. Its largest new stake was Las Vegas Sands: 113,921 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New York Times, an estimated $2.98M trimmed.

  • Dynamic Technology Lab's largest Q1 2025 buy was Las Vegas Sands: 113,921 shares worth $4.4M.
  • Dynamic Technology Lab added most to Primoris Services in Q1 2025, an estimated $3.93M increase.
  • Dynamic Technology Lab's biggest Q1 2025 reduction was New York Times, cutting an estimated $2.98M.
  • Dynamic Technology Lab fully exited Cinemark Holdings in Q1 2025, selling an estimated $4.72M.
  • Dynamic Technology Lab's ten largest holdings make up 6.5% of its $691M portfolio in Q1 2025.
  • Dynamic Technology Lab opened 571 new positions and closed 480 in Q1 2025.
  • Dynamic Technology Lab's portfolio value rose 11% quarter-over-quarter to $691M.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.